Telephone And Data Systems, Inc. (TDS) Company Profile & Statistics

Telephone And Data Systems, Inc.
TDS
(NYSE)
Open
31.74
+0.03 (+0.10%)
in:usd•As of: Nov 21, 2024 09:40 UTC -5
Open
31.54
High
31.93
Low
31.54

About Telephone And Data Systems, Inc.

CEO

LeRoy T. Carlson

Headquarters

30 north lasalle street, suite 4000

chicago, il 60602, united states

Auditor

PricewaterhouseCoopers LLP

Employees

8,800

Share Holders

1,625

Website

www.tdsinc.com

Industry

wireless telecommunications

Sector

communications

Company Overview

Telephone and Data Systems, Inc. (TDS) is a diversified telecom service provider offering wireless and wireline services in the United States. The company operates through three segments: U.S. Cellular, Wireline and Cable. It owns the majority of U.S. Cellular, a leading wireless operator in the country subscriber-wise. U.S. Cellular provides wireless service coverage for Telephone and Data Systems in a number of markets (primarily in the Midwest), including Milwaukee, Madison, Des Moines, Cedar Rapids, Tulsa, Oklahoma City, Lincoln, Knoxville and Portland. U.S. Cellular caters to both retail consumers and business customers, offering a wide range of products and services, including local, regional and national calling plans, enhanced wireless services, mobile messaging, prepaid services, office products, data services and roadside assistance. Telephone and Data Systems operates its fixed line telecom businesses through its wholly-owned subsidiary, TDS Telecom.

Telephone And Data Systems, Inc. Statistics

Valuation Measures

Market Capitalization ²	3.59B
Enterprise Value	7.26B
Enterprise Value/EBITDA (ttm)	16.50
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.74
Price to Sales (ttm)	0.71
Price to Cash (ytd)	3.85

Profitability

Gross Margin (ttm)	56.81%
Operating Margin (ttm)	1.09%
Profit Margin (ttm)	-11.72%
Return on Equity (ttm)	1.12%
Return on Invested Capital (ttm)	-5.34%
Return on Assets (ttm)	0.40%

Income Statement

Revenue (ttm)	5.04B
Revenue Per Share (ttm)	44.57
Gross Profit (ttm)	2.86B
EBITDA (ttm)³	440.00M
Net Income Avi to Common (ttm)	-609.00M
Diluted EPS (ttm)	-5.40

Share Statistics

Beta (5Y Monthly)	0.77
52-Week Change	65.44%
S&P500 52-Week Change	30.38%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	113.00M
Dividend Yield	0.51%
Float ⁴	96.64M
% Held by Insiders	14.48%
% Held by Institutions	80.00%

Balance Sheet

Total Cash (mrq)	451.00M
Total Cash Per Share (mrq)	3.99
Total Debt (mrq)	4.13B
Total Debt/Equity (mrq)	70.25%
Current Ratio (mrq)	1.59%
Quick Ratio (mrq)	1.44%
Book Value Per Share (mrq)	51.97

Cash Flow

Operating Cash Flow Per Share (ytd)	8.18
Free Cash Flow (ytd)	278.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Telephone And Data Systems, Inc.

Trade With A Regulated Broker